| FSMAX | LIACX | FSMAX / LIACX | |
| Total Expense Ratio | 0.04 | 1.83 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.85 | 2% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 15.427 | 17.430 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 2.75B | 1,554% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 29.23 | 31.77 | 92% |
| Returns for 3 years | 73.83 | 48.70 | 152% |
| Returns for 5 years | 33.65 | -11.88 | -283% |
| Returns for 10 years | 153.47 | -66.63 | -230% |